TØMRERMESTER RUNE HOEL AS

9801 VADSØ

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 664 000	5 146 000	6 348 000	3 475 000
Net Income	45 000	−232 000	595 000	−300 000
Total Assets	3 797 000	4 168 000	4 848 000	3 214 000
Total Equity	2 375 000	2 330 000	2 561 000	1 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 664 000	5 146 000	6 348 000	3 475 000
Expenditure	4 605 000	5 444 000	5 584 000	3 758 000
Operating Profit	58 000	−297 000	762 000	−378 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	0	2 000	1 000	6 000
Financial Balance	1 000	0	0	−6 000
Earnings Before Tax	58 000	−297 000	763 000	−384 000
Tax	13 000	−65 000	168 000	−84 000
Net Income	45 000	−232 000	595 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 218 000	1 399 000	1 281 000	1 421 000
Total Current Assets	2 579 000	2 769 000	3 568 000	1 793 000
Total Assets	3 797 000	4 168 000	4 848 000	3 214 000
Total Retained Equity	2 273 000	2 228 000	2 460 000	1 865 000
Total Equity	2 375 000	2 330 000	2 561 000	1 967 000
Total Long-Term Debt	613 000	641 000	728 000	673 000
Total Current Debt	810 000	1 198 000	1 559 000	575 000
Total Equity and Debt	3 797 000	4 168 000	4 848 000	3 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 611 000	5 133 000	6 307 000	3 473 000
Other Income	53 000	14 000	41 000	1 000
Revenue	4 664 000	5 146 000	6 348 000	3 475 000
Cost of Goods Sold	1 161 000	1 901 000	2 949 000	1 647 000
Salary Costs	2 000 000	2 317 000	1 768 000	1 318 000
Depreciation	145 000	156 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	4 605 000	5 444 000	5 584 000	3 758 000
Operating Profit	58 000	−297 000	762 000	−378 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	0	2 000	1 000	6 000
Financial Balance	1 000	0	0	−6 000
Dividends	0	0	0	0
Net Income	45 000	−232 000	595 000	−300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 014 000	1 100 000	1 185 000	1 271 000
Machinery and Plant Facilities	148 000	190 000	0	0
Fixtures	5 000	23 000	62 000	105 000
Total Tangible Assets	1 167 000	1 313 000	1 247 000	1 375 000
Total Fiancial Fixed Assets	50 000	86 000	33 000	46 000
Total Fixed Assets	1 218 000	1 399 000	1 281 000	1 421 000
Stock	138 000	157 000	104 000	137 000
Total Investments	0	0	0	0
Cash, Bank	1 399 000	1 164 000	1 787 000	1 007 000
Total Current Assets	2 579 000	2 769 000	3 568 000	1 793 000
Total Assets	3 797 000	4 168 000	4 848 000	3 214 000
Total Equity	2 375 000	2 330 000	2 561 000	1 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	613 000	641 000	728 000	673 000
Creditors	161 000	265 000	643 000	94 000
Unpaid Taxes	385 000	459 000	439 000	235 000
Dividends	0	0	0	0
Other Current Debt	228 000	474 000	392 000	246 000
Total Current Debt	810 000	1 198 000	1 559 000	575 000
Total Equity and Debt	3 797 000	4 168 000	4 848 000	3 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	−9,96 %	23,23 %	−15,25 %
Debt-to-Equity Ratio	0,26	0,28	0,28	0,34
Operating Profit Margin	1,24 %	−5,77 %	12 %	−10,88 %
Current Ratio	3,18	2,31	2,29	3,12
Quick Ratio	3,84	2,66	2,45	4,09
Equity Ratio	0,63	0,56	0,53	0,61
Gross Profit Margin	75,11 %	63,06 %	53,54 %	52,6 %